(INTR) Information on transfer of yield by the depository performing mandatory centralized custody / centralized recordkeeping of the issuer's securities Interest Payment for HC FINANCE LLC (bonds issue RU000A100AP2)
Corporate Action Information
Corporate Action Reference
410187
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Corporate Action Date
January 23, 2020
Record Date and Time
January 22, 2020 (end of operation day)
Security Details (Bond Details)
Issuer
State registration Number
State registration Date
ISIN/NSD Code
Nominal
Unredeemed Principal per item
Nominal Currency
HC FINANCE LIMITED LIABILITY COMPANY
4B02-03-36426-R-001P
April 16, 2019
RU000A100AP2
1 000.0000
1 000.0000
RUB
Additional Information on Securities (Bond Details)
Issuer Short Name
Registered address
Registering Authority
Redemption Date
Securities Redemption Date Determination Procedure
Planned Payment Date
Bond Issue Series No.
Estimated
Scheduled
Placement Date
Circulation Period
HC FINANCE LLC
125171, 16A, bld 1, Leningradskoe shosse, Moscow
PUBLIC JOINT-STOCK COMPANY "MOSCOW EXCHANGE MICEX-RTS"
April 21, 2022
April 21, 2022
April 25, 2019
1092
January 23, 2020
001P-03
Information on Depository
Full Name
NATIONAL SETTLEMENT DEPOSITORY
Short Name
NSD
CSD of Russia
CSD status granted by FFMS of Russia (Order No.12-2761/PZ-I of November 06, 2012)
Registered address
12, Spartakovskaya St., Moscow 105066, Russia
Taxpayer Identification Number
7702165310
Main State Registration Number
1027739132563
Phone
(495) 956 09 30
Fax
(495) 956-09-38
e-mail
corp_info@nsd.ru
Link to the web-site used by the depository to disclose information
www.nsd.ru/en
Banking license
License number
3294
Date of issuance
August 04, 2016
License term
The license is not time-limited
Issuing body
THE CENTRAL BANK OF THE RUSSIAN FEDERATION (BANK OF RUSSIA)
License to engage in depositary activity
License number
045-12042-000100
Date of issuance
February 19, 2009
License term
The license is not time-limited
Issuing body
THE FEDERAL FINANCIAL MARKETS SERVICE
Interest Payment Details
Interest rate (% per annum)
10.0000
Interest Payment Amount in Currency
24.9300
Payment Currency
RUB
Payment Day
January 23, 2020
Start Day
October 24, 2019
End Day
January 23, 2020
Coupon Period
91
Interest payment date for previous coupon
October 24, 2019 (2 coupon)
Current Payment
Amount payable per security
Date when Cash Funds were credited to NSD account
Date when NSD account was debited in favor of depositor`s account
Unpaid Amount of Payment
Interest Payment
24.9300
January 21, 2020
January 23, 2020
Fully paid
Information on the discharge by the issuer of its payment obligations
Discharged on due date properly
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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